AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-4.26%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$202M
AUM Growth
-$14.5M
Cap. Flow
-$4.3M
Cap. Flow %
-2.13%
Top 10 Hldgs %
41.7%
Holding
788
New
132
Increased
134
Reduced
117
Closed
69

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K
2
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$444K
3
BYD icon
Boyd Gaming
BYD
+$373K
4
AAPL icon
Apple
AAPL
+$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$287K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M
2
TOL icon
Toll Brothers
TOL
+$286K
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$53K 0.03%
510
-250
-33% -$26K
SPLK
202
DELISTED
Splunk Inc
SPLK
$52K 0.03%
685
-35
-5% -$2.66K
MCK icon
203
McKesson
MCK
$87.8B
$51K 0.03%
150
– –
T icon
204
AT&T
T
$209B
$51K 0.03%
3,333
– –
VMW
205
DELISTED
VMware, Inc
VMW
$50K 0.02%
465
– –
SDY icon
206
SPDR S&P Dividend ETF
SDY
$20.3B
$49K 0.02%
435
– –
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.02%
1,560
+1,365
+700% +$42.9K
IYE icon
208
iShares US Energy ETF
IYE
$1.16B
$48K 0.02%
1,225
– –
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$71.6B
$48K 0.02%
2,160
– –
EBAY icon
210
eBay
EBAY
$41.7B
$47K 0.02%
1,275
– –
IYF icon
211
iShares US Financials ETF
IYF
$4.03B
$47K 0.02%
700
– –
TEN
212
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$47K 0.02%
2,700
-50
-2% -$870
DE icon
213
Deere & Co
DE
$127B
$46K 0.02%
138
– –
PSX icon
214
Phillips 66
PSX
$53.1B
$46K 0.02%
570
+95
+20% +$7.67K
FPEI icon
215
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$43K 0.02%
2,500
– –
UNP icon
216
Union Pacific
UNP
$128B
$43K 0.02%
220
– –
NIO icon
217
NIO
NIO
$12.8B
$42K 0.02%
2,685
– –
NSC icon
218
Norfolk Southern
NSC
$61.1B
$42K 0.02%
200
– –
ARKK icon
219
ARK Innovation ETF
ARKK
$7.12B
$41K 0.02%
1,099
+35
+3% +$1.31K
HNDL icon
220
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$41K 0.02%
2,118
+280
+15% +$5.42K
FOCT icon
221
FT Vest US Equity Buffer ETF October
FOCT
$957M
$40K 0.02%
1,300
– –
QRVO icon
222
Qorvo
QRVO
$8.26B
$40K 0.02%
509
– –
KBE icon
223
SPDR S&P Bank ETF
KBE
$1.55B
$39K 0.02%
890
-10
-1% -$438
OGIG icon
224
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$39K 0.02%
1,525
-185
-11% -$4.73K
CP icon
225
Canadian Pacific Kansas City
CP
$68.4B
$38K 0.02%
576
– –
7 8
9
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